We had a very Educational and Profitable Q2. We pegged Friday PEETA Direction correctly 6 of 6 times and most of our partners booked profits in 3 - 5 PEETAs. We have never received so many congratulatory emails. Hard work is paying off!
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If you have any Questions please send them to: Psychologyofthecall@gmail.com
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One PEETA did not trigger because our Entry parameters were too strict. The worst PEETA returned 70% and best 700%. We missed one Entry by $0.02 as we set an electronic Buy Limit at $0.50, the calls traded down to $0.52 and then staged a reversal without us, just two more pennies and we would have had the opportunity to book 2,500% profits within our 6-1/2 hour window to expiration PEETA. But there were traders who followed our bullish Direction and bought with market orders.
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A relentless dedication to be #1 with sleepless nights during the PEETA earnings season is beginning to pay off. We must continue to work hard on the art of Entering on Friday morning; pegging bearish or bullish Direction was spectacular in Q2 as well as the previous Q. Our Educational follow-ups of Lessons Learned and Trading Nuggets have never been as in-depth and our desire to Educate has never been stronger.
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Our focus going forward is crystal clear, it will be on the
Friday, 6-1/2 hour to weekly or monthly expiration PEETA.
And we are not shocked at our recent success since we believe that honest & hard work eventually pays off. Some feel we go over-the-top with our Educational efforts and we take that as a compliment.
We believe our esoteric PEETA will become the #1 options trading strategy for a select group of individuals by 2014. We have placed a cap on subscriptions and will only service a limited amount of people to this very effective options strategy.
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We will continue to weave new dynamics related to Time & Price Entry parameters for our PEETA; higher Quality standards and less Quantity of trades should be the safer and more rewarding path going forward~
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POTC is too busy to look behind our shoulders at the competition. We are confident that the breadth of our PEETA database with the tone of the live earnings conference call sessions logged makes this blog the go-to Source for post-earnings Directional trading.
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Other Position Trading Highlights in Q2:
Our bearish macro call on gold above $1,540/oz and Newmont Mining (NEM) April $35 puts when shares were at $41.00+ returned up to 1,400% profits but based on individual average timing many booked solid 700% profits within 4-weeks. We sent 3 separate emails warning of a possible gold and miner breakdown and specifically fingered NEM puts at $0.20 in the initial educational alert; those puts proceeded to nearly $3.00.
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Our bearish short-term S/P Directional Alert was a success as we sent it with less than 1-1/2 hours to go on Tuesday, ahead of Wednesday's selloff marked by Bernanke's testimony. Yet we believe the selloff was a long overdue technical phenomenon and not assumptions. Our assumptions in Q2 were stellar.
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Behavioral psychology as related to the Q&A session on the post-earnings conference call (CC) often determines price-per-share due to the 2 pm ET FOMC minutes release as Jim Cramer told his flock on that Wednesday. Shame on Jim Cramer for missing that nugget. The S/P began tiring during Bernanke's Q&A session and the FOMC minutes were merely used an an excuse by the permabulls that believe Bernanke is doing a great job; we disagree. .
Our Political Correspondent Capitalist Pig Bob argues that there must be less onerous legislation on the private sector, especially Banking and Energy for an organic and sustainable economic recovery to grip and build, as well as more give on the fiscal (tax) side.
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Bernanke's monetary policies will be proven flawed and only appear short-term 'effective', fooling well-meaning men like Larry Kudlow, as stocks rise due to Zero Interest-Rate Policy (ZIRP). There is no place to go if an individual is interested in a paper-yield other than stocks, while the foundational fissures related to the ballooning National Debt and unsustainable Entitlement payments are getting deeper and not even on the table for serious discussion?
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Bernanke's monetary policies will be proven flawed and only appear short-term 'effective', fooling well-meaning men like Larry Kudlow, as stocks rise due to Zero Interest-Rate Policy (ZIRP). There is no place to go if an individual is interested in a paper-yield other than stocks, while the foundational fissures related to the ballooning National Debt and unsustainable Entitlement payments are getting deeper and not even on the table for serious discussion?
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This Obama administration must be criticized for a hard and partisan push for a Collectivist welfare state instead of a land that became great as a result of Darwinian free-markets, bankruptcies, Individualism, and greed.
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Many economists are shocked that Bernanke is blind to these facts and continues to think it's okay for safe-haven bond money to pour into stocks while structural issues like Entitlement reform of Social Security and Medicare are ignored as if they did not exist. And if at least the Unemployment scenario was healing as a result of most stock indexes hitting all-time highs there would be little to criticize, but that is not case and Bernanke is either sweating or celebrating.
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Nobody can be certain what Bernanke's Fed motivations are but Capitalist Pig Bob thinks he
fully understands his leading role of redefining the risk-free rate of return for generations ahead. He cannot be classified as a steward of free-markets.
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If today's monetary policies vs fiscal + legislative policies were compared to two species on a seesaw, monetary would be a broken-winged Dove and fiscal + legislative a healthy Rhinoceros. That makes it Milton Friedman crystal clear which end of the seesaw has greater leverage.
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Bernanke has chosen to dance inside Obama's Collectivist graveyard. Fact that he has not
insisted for greater cooperation from fiscal side may reveal his motivations. And he has never stated that a heavy-handed legislative overreach from the Dept of Energy to the EPA post 2008 banking crisis cannot be effectively corrected by an overreach from the monetary side is troubling as his mandate calls for full employment friendly policies.
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We predict that within 5-years Bernanke's legacy will be just another failed Fed Chairman that go back 100-years to 1914; It's Time to Abolish the Fed and several other anti business Govt agencies.
If you have any Questions or Comments please send them to: Psychologyofthecall@gmail.com
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Whether it is due to a formal University education in Commerce with concentration in Investment Finance from Chicago's DePaul University, having a personal stock account for 33-years (custodial since 1980), formal training at Morgan Stanley (MS) in Manhattan World Trade Center South Tower, National Sales Director's Award (NSDA) winner at MS in 1998 and having to deal with the insignificance of that NSDA plaque melting on 9/11 as thousands lost their lives, a couple Presidential awards for physical fitness in my youth (top 1% in the U.S. in all 5 categories related to speed, agility, and strength), perseverance to win and sometimes 20+ hour days researching, or perhaps some of the above factors with the combo of uncommon sense has been responsible for the PEETA gaining traction from Newport Beach, CA - London, England -Mumbai, India.
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Whether it is due to a formal University education in Commerce with concentration in Investment Finance from Chicago's DePaul University, having a personal stock account for 33-years (custodial since 1980), formal training at Morgan Stanley (MS) in Manhattan World Trade Center South Tower, National Sales Director's Award (NSDA) winner at MS in 1998 and having to deal with the insignificance of that NSDA plaque melting on 9/11 as thousands lost their lives, a couple Presidential awards for physical fitness in my youth (top 1% in the U.S. in all 5 categories related to speed, agility, and strength), perseverance to win and sometimes 20+ hour days researching, or perhaps some of the above factors with the combo of uncommon sense has been responsible for the PEETA gaining traction from Newport Beach, CA - London, England -Mumbai, India.
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